Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.607M
September 30, 2023 -0.383M
June 30, 2023 -0.52M
March 31, 2023 -0.75M
December 31, 2022 -0.765M
September 30, 2022 -1.084M
June 30, 2022 -0.798M
March 31, 2022 -0.855M
December 31, 2021 58.31M
September 30, 2021 64.31M
June 30, 2021 65.45M
March 31, 2021 71.82M
December 31, 2020 18.00M
September 30, 2020 15.79M
June 30, 2020 19.86M
March 31, 2020 13.85M
December 31, 2019 8.519M
September 30, 2019 6.872M
June 30, 2019 1.671M
March 31, 2019 5.361M
December 31, 2018 5.435M
Date Value
September 30, 2018 3.573M
June 30, 2018 6.886M
March 31, 2018 2.414M
December 31, 2017 5.041M
September 30, 2017 13.88M
June 30, 2017 14.39M
March 31, 2017 16.93M
December 31, 2016 16.80M
September 30, 2016 10.19M
June 30, 2016 10.02M
March 31, 2016 10.06M
December 31, 2015 9.614M
September 30, 2015 9.768M
June 30, 2015 7.075M
March 31, 2015 14.12M
December 31, 2014 12.05M
September 30, 2014 19.12M
June 30, 2014 26.62M
March 31, 2014 19.87M
December 31, 2013 22.54M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-1.084M
Minimum
Sep 2022
71.82M
Maximum
Mar 2021
17.83M
Average
6.872M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks